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Jazz Investments I shares owned by Verition Fund Management

Quarter-by-quarter ownership of Jazz Investments I shares owned by Verition Fund Management from 13F filings

Historical chart of Verition Fund Management investment in Jazz Investments I

Tip: Access up to 7 years of quarterly data

All positions including Jazz Investments I held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jazz Investments I by Verition Fund Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.9M 5.5M 1.07
2025-06-30 $5.6M 5.5M 1.01
2022-09-30 $2.2M 2.0M 1.08
2022-06-30 $1.2M 1.0k 1178.00
2021-09-30 $3.5M 3.0M 1.16
2021-06-30 $2.4M 1.8M 1.34